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STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+8.03%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$26.6B
AUM Growth
+$641M
(+2.5%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,354
New
199
Increased
638
Reduced
849
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$52.3M |
| 2 |
Welltower
WELL
|
+$43.3M |
| 3 |
Uber
UBER
|
+$40.2M |
| 4 |
Equitable Holdings
EQH
|
+$39.3M |
| 5 |
Simon Property Group
SPG
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.1M |
| 2 |
Microsoft
MSFT
|
+$58M |
| 3 |
Morgan Stanley
MS
|
+$49.1M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$45.9M |
| 5 |
Abbott
ABT
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.31% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
476
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.68M | 0.02% |
91,498
-6,512
| -7% | -$406K |
|
|
FM
477
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.66M | 0.02% |
192,000
| – | – |
|
478
Maravai LifeSciences
MRVI
$997M
| $5.66M | 0.02% |
158,700
+52,200
| +49% | +$1.73M |
|
479
Ryman Hospitality Properties
RHP
$8.4B
| $5.59M | 0.02% |
72,151
-4,891
| -6% | -$361K |
|
480
Brunswick
BC
$5.19B
| $5.5M | 0.02% |
57,728
+11,985
| +26% | +$1.1M |
|
481
Delta Air Lines
DAL
$55.9B
| $5.45M | 0.02% |
112,820
| – | – |
|
482
Cedar Fair
FUN
$1.78B
| $5.43M | 0.02% |
109,400
+54,700
| +100% | +$2.49M |
|
483
Kodiak Sciences
KOD
$2.59B
| $5.43M | 0.02% |
47,900
+37,600
| +365% | +$5.14M |
|
484
Integra LifeSciences
IART
$1.54B
| $5.39M | 0.02% |
78,022
-2,341
| -3% | -$159K |
|
485
Enbridge
ENB
$124B
| $5.35M | 0.02% |
146,800
| – | – |
|
|
DOC
486
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.26M | 0.02% |
297,850
-20,830
| -7% | -$370K |
|
487
Highwoods Properties
HIW
$3.71B
| $5.26M | 0.02% |
122,492
-10,027
| -8% | -$409K |
|
488
APA Corp
APA
$12.8B
| $5.21M | 0.02% |
+291,000
| New | +$5.31M |
|
489
EPR Properties
EPR
$4.86B
| $5.11M | 0.02% |
109,698
+14,351
| +15% | +$605K |
|
490
Sabra Healthcare REIT
SBRA
$5.64B
| $5.09M | 0.02% |
293,162
-20,512
| -7% | -$361K |
|
491
International Paper
IP
$22.3B
| $5.05M | 0.02% |
98,608
+2,054
| +2% | +$100K |
|
|
WRI
492
DELISTED
Weingarten Realty Investors
WRI
| $4.99M | 0.02% |
185,404
+29,141
| +19% | +$721K |
|
493
Rapid7
RPD
$634M
| $4.96M | 0.02% |
66,500
+28,600
| +75% | +$2.38M |
|
494
KeyCorp
KEY
$24.3B
| $4.93M | 0.02% |
246,800
-23,728
| -9% | -$458K |
|
495
Houlihan Lokey
HLI
$9.68B
| $4.92M | 0.02% |
73,900
+18,200
| +33% | +$1.23M |
|
496
Albemarle
ALB
$13.5B
| $4.91M | 0.02% |
33,625
-61
| -0.2% | -$9.79K |
|
497
Iovance Biotherapeutics
IOVA
$2.23B
| $4.91M | 0.02% |
155,000
+140,353
| +958% | +$5.82M |
|
498
Ciena
CIEN
$55.3B
| $4.88M | 0.02% |
89,100
-20,401
| -19% | -$1.1M |
|
|
INFO
499
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.84M | 0.02% |
50,000
| – | – |
|
500
Corning
GLW
$126B
| $4.73M | 0.02% |
108,820
-3,350
| -3% | -$129K |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q1 2021 Portfolio in Review
As of Q1 2021, STRS Ohio held 2,354 positions worth $26.6B, up 2.5% from $25.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
STRS Ohio withdrew a net $977M in Q1 2021, closing 186 positions and reducing 849 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $25.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, STRS Ohio opened a new position in Jones Lang LaSalle worth $28.7M.
- STRS Ohio's largest Q1 2021 buy was Jones Lang LaSalle: 160,344 shares worth $28.7M.
- STRS Ohio added most to Cintas in Q1 2021, an estimated $52.3M increase.
- STRS Ohio's biggest Q1 2021 reduction was Apple, cutting an estimated $61.1M.
- STRS Ohio fully exited iShares MSCI China ETF in Q1 2021, selling an estimated $25.9M.
- STRS Ohio's ten largest holdings make up 21% of its $26.6B portfolio in Q1 2021.
- STRS Ohio opened 199 new positions and closed 186 in Q1 2021.
- STRS Ohio's portfolio value rose 2.5% quarter-over-quarter to $26.6B.
Based on STRS Ohio's 13F filing for Q1 2021, filed 23 Apr 2021.